David Abrams recent buys & sells (2020 Q1)
Abrams Capital Management
Abrams Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $2.54B (-$678M)
- Previous value:
- $3.22B
- # of changes:
- 9
- New positions:
- 2
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 14 May 2020
Abrams Capital Management has disclosed a total of 9 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 5, bought 2 totally new, decreased the number of shares of 1 and completely sold out 1 position(s).
What stocks did David Abrams buy in 2020 Q1?
During 2020 Q1 David Abrams has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (META) Meta Platforms Inc (added shares +18.17%), (TDG) Transdigm Group Incorporated (new buy), (GOOGL) Alphabet Inc, CL-A (added shares +21.01%), (KMI) Kinder Morgan Inc (added shares +14.96%) and (ABG) Asbury Automotive Group Inc (added shares +11.34%).
In the 2020 Q1 report(s) the following change has been made to the top investments: (META) Meta Platforms Inc (added shares +18.17%).
9 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Energy Transfer LP
|
new
|
$4.60
|
+340.76%($20.28)
|
2.45%
|
2020 Q1
|
~0.25 years
|
||||
|
|
Transdigm Group Incorporated
|
new
|
$320.19
|
+256.76%($1,142.31)
|
6.80%
|
2020 Q1
|
~0.25 years
|
||||
|
|
O-I Glass Inc
|
+42.27%
|
$7.11
|
-18.21%($5.82)
|
1.94%
|
2019 Q4
|
~0.50 years
|
||||
|
|
Alphabet Inc, CL-A
|
+21.01%
|
$58.10
|
+489.39%($342.42)
|
6.70%
|
2018 Q2
|
~2.00 years
|
||||
|
|
Meta Platforms Inc
|
+18.17%
|
$166.80
|
+326.26%($711.00)
|
7.91%
|
2018 Q4
|
~1.50 years
|
||||
|
|
Kinder Morgan Inc
|
+14.96%
|
$13.92
|
+144.07%($33.98)
|
5.37%
|
2018 Q1
|
~2.25 years
|
||||
|
|
Asbury Automotive Group Inc
|
+11.34%
|
$55.23
|
+209.94%($171.18)
|
4.60%
|
2017 Q3
|
~2.75 years
|
||||
|
|
Suburban Propane Partners LP
|
-10.74%
|
$14.14
|
+23.12%($17.41)
|
1.48%
|
2017 Q2
|
~3.00 years
|
||||
|
|
OReilly Automotive Inc
|
-100%
|
$29.22
|
+205.42%($89.24)
|
0.00%
|
2017 Q3
|
~2.50 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".